| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178 445.00 | 136 169.00 | 42 275.00 | 178 445.00 |
AT Other tangible assets | 29 267.00 | 26 270.00 | 2 997.00 | 29 267.00 |
BJ TOTAL (I) | 529 698.00 | 262 377.00 | 267 321.00 | 529 698.00 |
BX Customers and related accounts | 339 820.00 | 5 191.00 | 334 629.00 | 339 820.00 |
BZ Other receivables | 34 237.00 | | 34 237.00 | 34 237.00 |
CF Cash and cash equivalents | 23 222.00 | | 23 222.00 | 23 222.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 403 525.00 | 5 191.00 | 398 334.00 | 403 525.00 |
CO Grand total (0 to V) | 933 223.00 | 267 568.00 | 665 655.00 | 933 223.00 |
CX Development or Research and Development Expenses | 321 987.00 | 99 938.00 | 222 049.00 | 321 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -74 760.00 | -3 169.00 | | -74 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 253.00 | -71 592.00 | | 161 253.00 |
DL TOTAL (I) | 91 993.00 | -69 261.00 | | 91 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 826.00 | 294 897.00 | | 176 826.00 |
DX Trade payables and related accounts | 118 711.00 | 46 721.00 | | 118 711.00 |
DY Tax and social security liabilities | 211 328.00 | 161 456.00 | | 211 328.00 |
EA Other liabilities | 13 739.00 | | | 13 739.00 |
EB Prepaid income (2) | 53 058.00 | 42 687.00 | | 53 058.00 |
EC TOTAL (IV) | 573 662.00 | 546 396.00 | | 573 662.00 |
EE Grand total (I to V) | 665 655.00 | 477 135.00 | | 665 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 198 604.00 | 188 126.00 | 1 386 730.00 | 1 198 604.00 |
FJ Net sales | 1 198 604.00 | 188 126.00 | 1 386 730.00 | 1 198 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 386 791.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 761 433.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | 232 813.00 | |
FZ Social Security Contributions | | | 95 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 830.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 1 217 998.00 | |
GG - OPERATING RESULT (I - II) | | | 168 793.00 | |
GR Interest and similar expenses | | | 5 950.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 260.00 | 6 094.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | | 16 154.00 | | |
HH Total exceptional expenses (VIII) | 1 260.00 | 22 248.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | -22 248.00 | | -1 260.00 |
HK Income tax | 329.00 | 192.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 791.00 | 894 780.00 | | 1 386 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 538.00 | 966 371.00 | | 1 225 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 253.00 | -71 591.00 | | 161 253.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 354 700.00 | | 174 999.00 | 354 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 486.00 | | 172 501.00 | 149 486.00 |
I4 DECREASES Grand Total | | | 529 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 321 987.00 | |
IO DECREASES Total including other intangible assets | | | 178 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 445.00 | | | 178 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 769.00 | | 2 498.00 | 26 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 491.00 | 116 887.00 | | 145 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 726.00 | 79 212.00 | | 20 726.00 |
PE DEPRECIATION Total including other intangible assets | 100 738.00 | 35 431.00 | | 100 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 026.00 | 2 244.00 | | 24 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 361.00 | 1 830.00 | | 3 361.00 |
7B Total provisions for depreciation | 3 361.00 | 1 830.00 | | 3 361.00 |
7C Grand total | 3 361.00 | 1 830.00 | | 3 361.00 |
UE of which provisions and reversals: - Operating | | 1 830.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 711.00 | 118 711.00 | | 118 711.00 |
8C Staff and Related Accounts | 27 678.00 | 27 678.00 | | 27 678.00 |
8D Social Security and Other Social Organizations | 93 004.00 | 93 004.00 | | 93 004.00 |
8E Income Taxes | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 739.00 | 13 739.00 | | 13 739.00 |
8L Deferred income | 53 058.00 | 53 058.00 | | 53 058.00 |
UX Other trade receivables | 333 294.00 | 333 294.00 | | 333 294.00 |
UZ Social Security, other social security organizations | 985.00 | 985.00 | | 985.00 |
VA Doubtful or disputed receivables | 6 526.00 | 6 526.00 | | 6 526.00 |
VB VAT | 25 806.00 | 25 806.00 | | 25 806.00 |
VI Group and Associates | 176 826.00 | 176 826.00 | | 176 826.00 |
VP Miscellaneous | 7 446.00 | 7 446.00 | | 7 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VS Prepaid expenses | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 302.00 | 380 302.00 | | 380 302.00 |
VW VAT | 86 739.00 | 86 739.00 | | 86 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 662.00 | 573 662.00 | | 573 662.00 |
